Treasury Manager

My client is looking to recruit a Treasury Manager to join their team.

Role Summary

The Treasury department manages over 100 company bank accounts with over 4000 transactions going through them and about 1000 of them are urgent payments being made on a daily basis. In addition to this, they also operate about 800 bank accounts for the sites.

The Treasury department manager will have people management skills to manage the treasury team (5 people) and to carry out important treasury department activities efficiently and effectively. This is a full time position based in Potters Bar, Hartfordshire, UK.

This role will provide the successful candidate with opportunities to gain broad experience within the finance function of a developing business and develop your communication, reporting and management skills.

Main Duties and Responsibilities

• Management of the Treasury Team
  • Ensuring there is enough cover for each role within the Treasury department
  • Facilitating staff training when required and working to make sure there is staff development in the department
  • Supporting each role when required
  • Coordinating the recruitment efforts and interviewing applicants to fill vacancies in the department

• Keeping the process notes for the department up-to-date.
• Making sure the tasks in the department are carried out in accordance with the policies and procedures of the organisation.
• Responsibility for daily summary bank balance reporting
• Preparing the detailed daily cash forecast template for the following month
• Assisting with head office accounts preparation
• Assisting with head office budget preparation
• Create Journals in Excel and Import Journals into Coldharbour Financials System to record transactions
• Liaising with internal and external stakeholders regarding day to day banking issues
• Any other ad hoc tasks as and when required

Experience and Skills Required

• Excellent communication skills and ability to identify issues and use initiative to solve problems.
• At least five years of similar or finance experience
• Staff supervision and management skills.
• Possess working knowledge of Treasury department activities.
• Good system skills including good excel knowledge.
• Accounting experience involving posting journals
• Self-motivated team player with willingness to help others and go above and beyond their formal role.
• Exercise the upmost discretion when dealing with confidential information
• Preferably studying for an Accounting qualification

Only relevant candidates will be contacted